| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 533 | 533 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising Expense | 4,000 | |||
| Annual Meeting Expense | 143,583 | 143,583 | ||
| Bank Fees | 3,607 | 3,607 | ||
| Fees Charged | 4,252 | 4,252 | ||
| Insurance | 16,188 | 16,188 | ||
| Management Fees | 32,350 | |||
| Office Expense | 2,074 | 2,074 | ||
| Student Awards | 6,031 | 6,031 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annual Meeting | 105,600 | 105,600 | |
| Market Value Adjustment | 8,972 | 8,972 | |
| Student Travel Account | 3,650 | 3,650 |